Copia Wealth Management
BEND OR · SEC CIK 0002058771
$1.46亿2026Q1 申报市值
525持仓数
34.6%前十大占比 · 第一大 6.6%
19 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VYMI 加仓+$240.01万
ELDRIDGE AAA CLO 加仓+$194.86万
RSP 加仓+$163.65万
BUXX 加仓+$155.68万
VT 加仓+$136.20万
2026Q1 卖出最多 按季末市值估算
COWZ 减仓-$141.55万
SPYM 减仓-$138.64万
TBIL 减仓-$134.19万
XLG 减仓-$105.48万
XBIL 减仓-$104.36万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP COM | $5.14万 | 0.04% | 205 | 0 | 0.0% | — | 不变 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $5.12万 | 0.04% | 1,125 | 0 | 0.0% | — | 不变 |
| — | INVESCO INVESTMENT GRADE DEFENSIVE ETF | $4.86万 | 0.03% | 1,974 | -1,215 | -38.1% | -$2.99万 | 减仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $4.77万 | 0.03% | 204 | 0 | 0.0% | — | 不变 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $4.71万 | 0.03% | 481 | -682 | -58.6% | -$6.68万 | 减仓 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | $4.68万 | 0.03% | 1,755 | -1,744 | -49.8% | -$4.65万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $4.66万 | 0.03% | 135 | -1 | -0.7% | -$345 | 减仓 |
| — | HONEYWELL INTL INC COM | $4.50万 | 0.03% | 199 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $4.49万 | 0.03% | 308 | 8 | 2.7% | $1,166 | 加仓 |
| — | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | $4.43万 | 0.03% | 1,131 | 329 | 41.0% | $1.29万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $4.34万 | 0.03% | 117 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $4.28万 | 0.03% | 151 | 0 | 0.0% | — | 不变 |
| IAK | ISHARES U.S. INSURANCE ETF | $4.26万 | 0.03% | 332 | -677 | -67.1% | -$8.69万 | 减仓 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $4.25万 | 0.03% | 430 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $4.20万 | 0.03% | 1,109 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $4.16万 | 0.03% | 368 | 68 | 22.7% | $7,691 | 加仓 |
| LEU | CENTRUS ENERGY CORP CL A | $3.91万 | 0.03% | 225 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3.89万 | 0.03% | 740 | -3 | -0.4% | -$158 | 减仓 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | $3.83万 | 0.03% | 299 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $3.80万 | 0.03% | 121 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P SMALLCAP ENERGY ETF | $3.78万 | 0.03% | 620 | 192 | 44.9% | $1.17万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $3.63万 | 0.02% | 530 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS ETF | $3.62万 | 0.02% | 300 | 300 | — | $3.62万 | 新建仓 |
| SYK | STRYKER CORPORATION COM | $3.52万 | 0.02% | 107 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $3.49万 | 0.02% | 144 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $3.44万 | 0.02% | 204 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY INTEREST RATE HEDGE ETF | $3.44万 | 0.02% | 745 | 0 | 0.0% | — | 不变 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $3.34万 | 0.02% | 691 | 86 | 14.2% | $4,156 | 加仓 |
| WMB | WILLIAMS COS INC COM | $3.32万 | 0.02% | 456 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $3.29万 | 0.02% | 106 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $3.29万 | 0.02% | 331 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P SMALLCAP INDUSTRIALS ETF | $3.25万 | 0.02% | 210 | 174 | 483.3% | $2.69万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $3.20万 | 0.02% | 82 | 19 | 30.2% | $7,418 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $3.16万 | 0.02% | 96 | 0 | 0.0% | — | 不变 |
| OIH | VANECK OIL SERVICES ETF | $3.15万 | 0.02% | 78 | 75 | 2,500.0% | $3.03万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $3.13万 | 0.02% | 161 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC COM | $3.10万 | 0.02% | 202 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $3.07万 | 0.02% | 160 | 0 | 0.0% | — | 不变 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | $3.06万 | 0.02% | 493 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $3.04万 | 0.02% | 33 | -1 | -2.9% | -$920 | 减仓 |
| APH | AMPHENOL CORP CL A | $3.03万 | 0.02% | 240 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $3.01万 | 0.02% | 564 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $3.01万 | 0.02% | 89 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET ETF | $3.00万 | 0.02% | 146 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $3.00万 | 0.02% | 592 | -259 | -30.4% | -$1.31万 | 减仓 |
| GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | $2.98万 | 0.02% | 392 | -620 | -61.3% | -$4.71万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2.94万 | 0.02% | 544 | 164 | 43.2% | $8,864 | 加仓 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $2.94万 | 0.02% | 696 | 0 | 0.0% | — | 不变 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $2.94万 | 0.02% | 90 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $2.93万 | 0.02% | 236 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $2.90万 | 0.02% | 327 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $2.88万 | 0.02% | 281 | 1 | 0.4% | $103 | 加仓 |
| GEV | GE VERNOVA INC COM | $2.71万 | 0.02% | 31 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $2.69万 | 0.02% | 38 | 0 | 0.0% | — | 不变 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $2.64万 | 0.02% | 310 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $2.60万 | 0.02% | 5,235 | 427 | 8.9% | $2,118 | 加仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $2.57万 | 0.02% | 268 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $2.57万 | 0.02% | 165 | 165 | — | $2.57万 | 新建仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $2.55万 | 0.02% | 288 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $2.54万 | 0.02% | 210 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $2.48万 | 0.02% | 497 | -210 | -29.7% | -$1.05万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $2.44万 | 0.02% | 160 | 0 | 0.0% | — | 不变 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $2.36万 | 0.02% | 557 | -1,029 | -64.9% | -$4.37万 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $2.17万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $2.16万 | 0.01% | 63 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES US TRANSPORTATION ETF | $2.14万 | 0.01% | 287 | 109 | 61.2% | $8,131 | 加仓 |
| DIS | DISNEY WALT CO COM | $2.07万 | 0.01% | 215 | -103 | -32.4% | -$9,927 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $2.04万 | 0.01% | 163 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $1.99万 | 0.01% | 46 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $1.99万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $1.93万 | 0.01% | 1,033 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $1.90万 | 0.01% | 360 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $1.81万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $1.78万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $1.72万 | 0.01% | 192 | 10 | 5.5% | $896 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $1.71万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO S&P 500 GARP ETF | $1.67万 | 0.01% | 155 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1.63万 | 0.01% | 347 | 347 | — | $1.63万 | 新建仓 |
| CACI | CACI INTL INC CL A | $1.63万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $1.62万 | 0.01% | 318 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $1.58万 | 0.01% | 132 | -8 | -5.7% | -$960 | 减仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $1.58万 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $1.57万 | 0.01% | 164 | 0 | 0.0% | — | 不变 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $1.56万 | 0.01% | 172 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $1.56万 | 0.01% | 139 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $1.55万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $1.54万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $1.51万 | 0.01% | 163 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES BITCOIN ETF | $1.51万 | 0.01% | 1,623 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY ETF | $1.51万 | 0.01% | 87 | 4 | 4.8% | $692 | 加仓 |
| TWLO | TWILIO INC CL A | $1.50万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $1.49万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ COM | $1.47万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $1.44万 | 0.01% | 167 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $1.41万 | 0.01% | 29 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY COM | $1.40万 | 0.01% | 754 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD INDUSTRIALS ETF | $1.37万 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $1.36万 | 0.01% | 51 | 0 | 0.0% | — | 不变 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | $1.36万 | 0.01% | 139 | 14 | 11.2% | $1,366 | 加仓 |
| AIZ | ASSURANT INC COM | $1.35万 | 0.01% | 62 | 0 | 0.0% | — | 不变 |